• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Core Growth Asset Allocation Fund

+ Add to Watchlist

YCGRASA:CH

1.39 CNY -0.00-0.29%

As of 12:00:06 ET on 10/31/2014.

Snapshot for Yimin Core Growth Asset Allocation Fund (YCGRASA)

Year To Date: +10.36% 3-Month: +13.43% 3-Year: - 52-Week Range: 1.14 - 1.44
1-Month: -2.60% 1-Year: +11.33% 5-Year: - Beta vs : -

Mutual Fund Chart for YCGRASA

No chart data available.
  • YCGRASA:CH 1.39
  • 1M
  • 1Y
Interactive YCGRASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YCGRASA

Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.

Inception Date: 08-17-2012 Telephone: 86-10-63105556
Managers: HAN LIN
Web Site: www.ymfund.com

Fundamentals for YCGRASA

NAV (on 2014-10-31) 1.39
Assets (M) (on 2014-09-30) 54.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YCGRASA

No dividends reported

Fees & Expenses for YCGRASA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCGRASA

Filing Date: 06/30/2014
Name Position Value % of Total
FSANAN 8 03/03/15 4,500 4,528,350 5.241%
SDBC 5.01 01/20/15 4,500 4,520,250 5.231%
Shenzhen Kingdom Sci-Tech Co L 135,439 4,163,395 4.818%
Hundsun Technologies Inc 119,699 3,519,151 4.073%
Zhuhai Hokai Medical Instrumen 123,370 2,913,430 3.372%
Nationz Technologies Inc 105,300 2,899,962 3.356%
East Money Information Co Ltd 232,269 2,794,196 3.234%
Jiangsu Tongguang Electronic W 118,260 2,465,721 2.854%
GreatWall Information Industry 106,783 2,420,771 2.802%
Taiji Computer Corp Ltd 71,046 2,379,331 2.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil